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PPW

Pasadena Private Wealth Portfolio holdings

AUM $721M
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
+3.72%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$5.91M
Cap. Flow
-$16.7M
Cap. Flow %
-6.5%
Top 10 Hldgs %
64.93%
Holding
83
New
12
Increased
19
Reduced
28
Closed
10

Top Buys

1
SH icon
ProShares Short S&P500
SH
+$12.1M
2
PSQ icon
ProShares Short QQQ
PSQ
+$11.2M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$6.83M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$3.54M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.88M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$16.8M
2
DOG
ProShares Short Dow30
DOG
+$13.2M
3
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$5.54M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.37M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.34M

Sector Composition

1 Technology 2.54%
2 Real Estate 1.67%
3 Financials 0.74%
4 Communication Services 0.71%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$225B
$31.9M 12.39%
841,542
-118,242
-12% -$4.37M
VTV icon
2
Vanguard Value ETF
VTV
$187B
$31.6M 12.25%
301,997
-103
-0% -$10.8K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
$26.3M 10.22%
522,073
-82,439
-14% -$4.18M
GSY icon
4
Invesco Ultra Short Duration ETF
GSY
$3.83B
$16.3M 6.34%
323,438
+8,907
+3% +$450K
SH icon
5
ProShares Short S&P500
SH
$871M
$11.8M 4.6%
+145,726
New +$12.1M
PSQ icon
6
ProShares Short QQQ
PSQ
$644M
$10.8M 4.18%
+130,175
New +$11.2M
PHYS icon
7
Sprott Physical Gold
PHYS
$14.4B
$10.4M 4.03%
689,947
-12,684
-2% -$194K
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$10.4M 4.03%
48,261
-6,285
-12% -$1.33M
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.3B
$10.3M 4%
93,201
-9,980
-10% -$1.12M
PSLV icon
10
Sprott Physical Silver Trust
PSLV
$11.4B
$7.41M 2.88%
895,947
-147,121
-14% -$1.28M
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.23M 2.81%
70,873
+22,909
+48% +$2.33M
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$7.11M 2.76%
140,559
-72,805
-34% -$3.68M
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.92M 2.69%
135,640
+50,382
+59% +$2.56M
TOTL icon
14
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$6.85M 2.66%
138,897
+58,108
+72% +$2.88M
USDU icon
15
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$466M
$6.81M 2.64%
+255,663
New +$6.83M
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.8M 2.64%
65,356
+6,992
+12% +$723K
GUNR icon
17
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.94B
$6.74M 2.62%
242,775
+52,350
+27% +$1.53M
HDGE icon
18
AdvisorShares Ranger Equity Bear ETF
HDGE
$62.6M
$6.67M 2.59%
148,473
-121,996
-45% -$5.54M
COLD icon
19
Americold
COLD
$4.58B
$4.2M 1.63%
117,383
– –
VXX icon
20
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
$3.18M 1.23%
+1,993
New +$3.54M
AAPL icon
21
Apple
AAPL
$4.85T
$2.84M 1.1%
24,558
-1,098
-4% -$120K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.91M 0.74%
22,996
-52,184
-69% -$4.34M
FIXD icon
23
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$1.4M 0.54%
25,462
+18,197
+250% +$1.01M
MSFT icon
24
Microsoft
MSFT
$2.95T
$1.22M 0.47%
5,798
+127
+2% +$26.7K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$1.03M 0.4%
3,077
-40
-1% -$13.3K
1
2 3 4

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